History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 18,000 +0 0.00% 125,280
2025-10-13 2025-10-09 6.840 18,000 +0 0.00% 123,120
2025-10-10 2025-10-08 6.780 18,000 +0 0.00% 122,040
2025-10-09 2025-10-06 6.750 18,000 +0 0.00% 121,500
2025-10-08 2025-10-03 6.780 18,000 +0 0.00% 122,040
2025-10-06 2025-10-02 6.790 18,000 +0 0.00% 122,220
2025-10-03 2025-09-30 6.760 18,000 +0 0.00% 121,680
2025-10-02 2025-09-29 6.820 18,000 +0 0.00% 122,760
2025-09-30 2025-09-26 6.750 18,000 +0 0.00% 121,500
2025-09-29 2025-09-25 6.770 18,000 +0 0.00% 121,860
2025-09-26 2025-09-24 6.800 18,000 +0 0.00% 122,400
2025-09-25 2025-09-23 6.820 18,000 +0 0.00% 122,760
2025-09-24 2025-09-22 6.780 18,000 +0 0.00% 122,040
2025-09-23 2025-09-19 6.890 18,000 +0 0.00% 124,020
2025-09-22 2025-09-18 6.990 18,000 +0 0.00% 125,820
2025-09-19 2025-09-17 7.020 18,000 +0 0.00% 126,360
2025-09-18 2025-09-16 7.050 18,000 +0 0.00% 126,900
2025-09-17 2025-09-15 7.100 18,000 +0 0.00% 127,800
2025-09-16 2025-09-12 7.090 18,000 +0 0.00% 127,620
2025-09-15 2025-09-11 7.120 18,000 +0 0.00% 128,160
2025-09-12 2025-09-10 7.040 18,000 +0 0.00% 126,720
2025-09-11 2025-09-09 7.000 18,000 +0 0.00% 126,000
2025-09-10 2025-09-08 7.010 18,000 +0 0.00% 126,180
2025-09-09 2025-09-05 6.890 18,000 +0 0.00% 124,020
2025-09-08 2025-09-04 6.840 18,000 +0 0.00% 123,120
2025-09-05 2025-09-03 6.840 18,000 +0 0.00% 123,120
2025-09-04 2025-09-02 6.910 18,000 +0 0.00% 124,380
2025-09-03 2025-09-01 7.172 18,000 +0 0.00% 129,097
2025-09-02 2025-08-29 7.131 18,000 +306 0.00% 128,365
2025-09-01 2025-08-28 7.162 17,694 +0 0.00% 126,723
2025-08-29 2025-08-27 7.121 17,694 +0 0.00% 126,003
2025-08-28 2025-08-26 7.111 17,694 +0 0.00% 125,823
2025-08-27 2025-08-25 7.162 17,694 +0 0.00% 126,723
2025-08-26 2025-08-22 7.101 17,694 +0 0.00% 125,643
2025-08-25 2025-08-21 7.081 17,694 +0 0.00% 125,283
2025-08-22 2025-08-20 7.162 17,694 +0 0.00% 126,723
2025-08-21 2025-08-19 7.162 17,694 +0 0.00% 126,723
2025-08-20 2025-08-18 7.182 17,694 +0 0.00% 127,083
2025-08-19 2025-08-15 7.253 17,694 +0 0.00% 128,343
2025-08-18 2025-08-14 7.386 17,694 +0 0.00% 130,683
2025-08-15 2025-08-13 7.345 17,694 +0 0.00% 129,963
2025-08-14 2025-08-12 7.264 17,694 +0 0.00% 128,523
2025-08-13 2025-08-11 7.274 17,694 +0 0.00% 128,703
2025-08-12 2025-08-08 7.172 17,694 +0 0.00% 126,903
2025-08-11 2025-08-07 7.162 17,694 +0 0.00% 126,723
2025-08-08 2025-08-06 7.050 17,694 +0 0.00% 124,743
2025-08-07 2025-08-05 7.101 17,694 +0 0.00% 125,643
2025-08-06 2025-08-04 7.081 17,694 +0 0.00% 125,283
2025-08-05 2025-08-01 7.060 17,694 +0 0.00% 124,923
2025-08-04 2025-07-31 7.131 17,694 +0 0.00% 126,183
2025-08-01 2025-07-30 7.243 17,694 +0 0.00% 128,163
2025-07-31 2025-07-29 7.182 17,694 +0 0.00% 127,083
2025-07-30 2025-07-28 7.172 17,694 +0 0.00% 126,903
2025-07-29 2025-07-25 7.070 17,694 +0 0.00% 125,103
2025-07-28 2025-07-24 7.111 17,694 +0 0.00% 125,823
2025-07-25 2025-07-23 7.121 17,694 +0 0.00% 126,003
2025-07-24 2025-07-22 7.050 17,694 +0 0.00% 124,743
2025-07-23 2025-07-21 6.948 17,694 +0 0.00% 122,943
2025-07-22 2025-07-18 6.887 17,694 +0 0.00% 121,863
2025-07-21 2025-07-17 6.918 17,694 +0 0.00% 122,403
2025-07-18 2025-07-16 6.928 17,694 +0 0.00% 122,583
2025-07-17 2025-07-15 6.908 17,694 +0 0.00% 122,223
2025-07-16 2025-07-14 6.836 17,694 +0 0.00% 120,963
2025-07-15 2025-07-11 6.826 17,694 +0 0.00% 120,783
2025-07-14 2025-07-10 6.826 17,694 +0 0.00% 120,783
2025-07-11 2025-07-09 6.765 17,694 +0 0.00% 119,703
2025-07-10 2025-07-08 6.806 17,694 +0 0.00% 120,423
2025-07-09 2025-07-07 6.836 17,694 +0 0.00% 120,963
2025-07-08 2025-07-04 6.806 17,694 +0 0.00% 120,423
2025-07-07 2025-07-03 6.816 17,694 +0 0.00% 120,603
2025-07-04 2025-07-02 6.775 17,694 +0 0.00% 119,883
2025-07-03 2025-06-30 6.704 17,694 +0 0.00% 118,623
2025-07-02 2025-06-27 6.765 17,694 +0 0.00% 119,703
2025-06-30 2025-06-26 6.806 17,694 +0 0.00% 120,423
2025-06-27 2025-06-25 6.796 17,694 +0 0.00% 120,243
2025-06-26 2025-06-24 6.775 17,694 +0 0.00% 119,883
2025-06-25 2025-06-23 6.714 17,694 +0 0.00% 118,803
2025-06-24 2025-06-20 6.735 17,694 +0 0.00% 119,163
2025-06-23 2025-06-19 6.724 17,694 +0 0.00% 118,983
2025-06-20 2025-06-18 6.755 17,694 +0 0.00% 119,523
2025-06-19 2025-06-17 6.816 17,694 +0 0.00% 120,603
2025-06-18 2025-06-16 6.847 17,694 +0 0.00% 121,143
2025-06-17 2025-06-13 6.918 17,694 +0 0.00% 122,403
2025-06-16 2025-06-12 6.867 17,694 +0 0.00% 121,503
2025-06-13 2025-06-11 6.897 17,694 +0 0.00% 122,043
2025-06-12 2025-06-10 6.847 17,694 +0 0.00% 121,143
2025-06-11 2025-06-09 6.836 17,694 +0 0.00% 120,963
2025-06-10 2025-06-06 6.928 17,694 +0 0.00% 122,583
2025-06-09 2025-06-05 7.394 17,694 +0 0.00% 130,823
2025-06-06 2025-06-04 7.309 17,694 +579 0.00% 129,334
2025-06-05 2025-06-03 7.394 17,115 +0 0.00% 126,542
2025-06-04 2025-06-02 7.288 17,115 +0 0.00% 124,742
2025-06-03 2025-05-30 7.257 17,115 +0 0.00% 124,202
2025-06-02 2025-05-29 7.320 17,115 +0 0.00% 125,282
2025-05-30 2025-05-28 7.331 17,115 +0 0.00% 125,462
2025-05-29 2025-05-27 7.309 17,115 +0 0.00% 125,102
2025-05-28 2025-05-26 7.299 17,115 +0 0.00% 124,922
2025-05-27 2025-05-23 7.331 17,115 +0 0.00% 125,462
2025-05-26 2025-05-22 7.352 17,115 +0 0.00% 125,822
2025-05-23 2025-05-21 7.331 17,115 +0 0.00% 125,462
2025-05-22 2025-05-20 7.394 17,115 +0 0.00% 126,542
2025-05-21 2025-05-19 7.394 17,115 +0 0.00% 126,542
2025-05-20 2025-05-16 7.352 17,115 +0 0.00% 125,822
2025-05-19 2025-05-15 7.352 17,115 +0 0.00% 125,822
2025-05-16 2025-05-14 7.425 17,115 +0 0.00% 127,082
2025-05-15 2025-05-13 7.425 17,115 +0 0.00% 127,082
2025-05-14 2025-05-12 7.478 17,115 +0 0.00% 127,982
2025-05-13 2025-05-09 7.467 17,115 +0 0.00% 127,802
2025-05-12 2025-05-08 7.404 17,115 +0 0.00% 126,722
2025-05-09 2025-05-07 7.383 17,115 +0 0.00% 126,362
2025-05-08 2025-05-06 7.488 17,115 +0 0.00% 128,162
2025-05-07 2025-05-02 7.394 17,115 +0 0.00% 126,542
2025-05-06 2025-04-30 7.352 17,115 +0 0.00% 125,822
2025-05-02 2025-04-29 7.373 17,115 +0 0.00% 126,182
2025-04-30 2025-04-28 7.352 17,115 +0 0.00% 125,822
2025-04-29 2025-04-25 7.373 17,115 +0 0.00% 126,182
2025-04-28 2025-04-24 7.352 17,115 +0 0.00% 125,822
2025-04-25 2025-04-23 7.373 17,115 +0 0.00% 126,182
2025-04-24 2025-04-22 7.320 17,115 +0 0.00% 125,282
2025-04-23 2025-04-17 7.257 17,115 +0 0.00% 124,202
2025-04-22 2025-04-16 7.194 17,115 +0 0.00% 123,122
2025-04-17 2025-04-15 7.089 17,115 +0 0.00% 121,322
2025-04-16 2025-04-14 7.068 17,115 +0 0.00% 120,962
2025-04-15 2025-04-11 6.941 17,115 +0 0.00% 118,802
2025-04-14 2025-04-10 6.931 17,115 +0 0.00% 118,622
2025-04-11 2025-04-09 6.815 17,115 +0 0.00% 116,642
2025-04-10 2025-04-08 6.836 17,115 +0 0.00% 117,002
2025-04-09 2025-04-07 6.857 17,115 +0 0.00% 117,362
2025-04-08 2025-04-03 7.257 17,115 +0 0.00% 124,202
2025-04-07 2025-04-02 7.152 17,115 +17,115 0.00% 122,402
2015-10-27 2015-10-23 36.149 0 -4,398
2015-09-15 2015-09-11 34.148 4,398 +35 0.00% 150,184
2015-08-27 2015-08-25 33.506 4,363 -17,454 0.00% 146,189
2015-08-25 2015-08-21 34.194 21,817 +8,727 0.00% 746,011
2015-08-24 2015-08-20 34.423 13,090 +8,727 0.00% 450,600
2015-07-30 2015-07-28 36.119 4,363 -8,727 0.00% 157,588
2015-06-26 2015-06-24 37.082 13,090 +4,363 0.00% 485,400
2015-06-12 2015-06-10 36.486 8,727 +8,727 0.00% 318,412
2015-03-02 2015-02-26 44.771 0 -9,481
2014-09-16 2014-09-12 45.541 9,481 +65 0.00% 431,773
2014-08-19 2014-08-15 44.718 9,416 -2,642 0.00% 421,069
2014-08-18 2014-08-14 44.616 12,058 +2,642 0.00% 537,975
2014-06-30 2014-06-26 43.382 9,416 -4,280 0.00% 408,485
2014-06-20 2014-06-18 42.971 13,696 +1,245 0.00% 588,528
2014-06-06 2014-06-04 54.428 12,451 +1,269 0.00% 677,686
2014-06-04 2014-05-30 53.627 11,182 -10,484 0.00% 599,657
2014-05-29 2014-05-27 53.799 21,666 -1,048 0.00% 1,165,602
2014-02-21 2014-02-19 45.843 22,714 -6,290 0.00% 1,041,285
2014-02-19 2014-02-17 46.244 29,004 +1,747 0.00% 1,341,260
2014-02-12 2014-02-10 43.955 27,257 +3,494 0.00% 1,198,072
2014-02-11 2014-02-07 44.355 23,763 +4,543 0.00% 1,054,015
2014-01-28 2014-01-24 47.217 19,220 +10,484 0.00% 907,509
2014-01-20 2014-01-16 48.819 8,736 -3,495 0.00% 426,487
2014-01-17 2014-01-15 48.705 12,231 +3,495 0.00% 595,710
2014-01-13 2014-01-09 49.106 8,736 -34,945 0.00% 428,986
2014-01-10 2014-01-08 49.277 43,681 +34,945 0.00% 2,152,481
2013-12-04 2013-12-02 52.597 8,736 -1,398 0.00% 459,485
2013-10-29 2013-10-25 51.509 10,134 +1,398 0.00% 521,996
2013-09-16 2013-09-12 52.481 8,736 +57 0.00% 458,476
2013-09-13 2013-09-11 52.078 8,679 +1,041 0.00% 451,984
2013-09-12 2013-09-10 52.596 7,638 -1,736 0.00% 401,731
2013-09-06 2013-09-04 52.654 9,374 +1,736 0.00% 493,579
2013-08-23 2013-08-21 55.189 7,638 -3,187 0.00% 421,532
2013-08-22 2013-08-20 56.341 10,825 +3,125 0.00% 609,891
2013-08-02 2013-07-31 57.263 7,700 +62 0.00% 440,923
2013-07-25 2013-07-23 56.802 7,638 -3,819 0.00% 433,852
2013-06-24 2013-06-20 53.172 11,457 +1,042 0.00% 609,197
2013-06-19 2013-06-17 55.477 10,415 -18,400 0.00% 577,791
2013-06-17 2013-06-13 52.596 28,815 +18,400 0.00% 1,515,565
2013-06-07 2013-06-05 70.136 10,415 +1,047 0.00% 730,467
2013-06-06 2013-06-04 71.257 9,368 -2,498 0.00% 667,535
2013-06-03 2013-05-30 70.456 11,866 +6,245 0.00% 836,035
2013-05-09 2013-05-07 73.819 5,621 +3,123 0.00% 414,937
2013-04-15 2013-04-11 72.698 2,498 +2,498 0.00% 181,600
2012-11-19 2012-11-15 63.731 0 -3,123
2012-11-13 2012-11-09 64.211 3,123 +3,123 0.00% 200,532
2012-09-20 2012-09-18 60.528 0 -5,152
2012-09-18 2012-09-14 60.656 5,152 -3,123 0.00% 312,502
2012-09-11 2012-09-07 59.310 8,275 +54 0.00% 490,788
2012-09-03 2012-08-30 58.794 8,221 +3,102 0.00% 483,345
2012-08-06 2012-08-02 57.956 5,119 -3,412 0.00% 296,676
2012-06-21 2012-06-19 52.927 8,531 +775 0.00% 451,524
2012-06-08 2012-06-06 67.063 7,756 +3,102 0.00% 520,144
2012-06-07 2012-06-05 66.773 4,654 +516 0.00% 310,764
2012-05-28 2012-05-24 66.411 4,138 -552 0.00% 274,808
2012-05-18 2012-05-16 66.483 4,690 +552 0.00% 311,807
2012-05-15 2012-05-11 69.528 4,138 +4,138 0.00% 287,709
2012-03-22 2012-03-20 72.501 0 -1,280
2012-03-20 2012-03-16 71.631 1,280 -2,759 0.00% 91,688
2012-02-06 2012-02-02 65.831 4,039 +2,759 0.00% 265,891
2011-12-06 2011-12-02 65.106 1,280 -4,138 0.00% 83,336
2011-10-20 2011-10-18 60.611 5,418 +4,138 0.00% 328,390
2011-09-20 2011-09-16 66.773 1,280 -4,138 0.00% 85,470
2011-09-12 2011-09-08 68.225 5,418 +35 0.00% 369,645
2011-08-11 2011-08-09 61.074 5,383 +4,111 0.00% 328,764
2011-07-29 2011-07-27 67.569 1,272 -2,741 0.00% 85,947
2011-06-07 2011-06-02 65.671 4,013 +365 0.00% 263,539
2011-05-23 2011-05-19 79.355 3,648 +371 0.00% 289,487
2010-10-05 2010-09-30 80.256 3,277 +20 0.00% 262,999
2010-05-31 2010-05-27 70.530 3,257 +296 0.00% 229,718
2010-05-14 2010-05-12 86.322 2,961 -1,898 0.00% 255,598
2010-05-13 2010-05-11 85.594 4,859 +2,199 0.00% 415,901
2010-02-23 2010-02-19 77.408 2,660 -4,618 0.00% 205,904
2010-01-22 2010-01-20 83.138 7,278 +1,100 0.00% 605,079
2009-12-11 2009-12-09 84.957 6,178 -4,398 0.00% 524,866
2009-11-30 2009-11-26 85.503 10,576 +1,099 0.00% 904,280
2009-11-27 2009-11-25 86.595 9,477 +2,199 0.00% 820,657
2009-11-18 2009-11-16 83.866 7,278 +2,199 0.00% 610,375
2009-11-16 2009-11-12 84.775 5,079 +1,759 0.00% 430,574
2009-11-09 2009-11-05 81.592 3,320 +660 0.00% 270,885
2009-10-06 2009-10-02 88.596 2,660 +16 0.00% 235,665
2009-05-04 2009-04-29 65.472 2,644 +42 0.00% 173,107
2009-03-23 2009-03-19 51.801 2,602 -3,011 0.00% 134,786
2009-02-11 2009-02-09 57.102 5,613 +645 0.00% 320,512
2009-02-10 2009-02-06 56.916 4,968 +645 0.00% 282,758
2008-12-04 2008-12-02 58.497 4,323 +431 0.00% 252,882
2008-11-28 2008-11-26 63.519 3,892 -1,076 0.00% 247,215
2008-11-10 2008-11-06 61.845 4,968 +1,076 0.00% 307,245
2008-11-03 2008-10-30 62.961 3,892 -1,076 0.00% 245,043
2008-10-31 2008-10-29 57.102 4,968 -2,150 0.00% 283,682
2008-10-14 2008-10-10 67.890 7,118 +1,075 0.00% 483,239
2008-10-13 2008-10-09 73.935 6,043 +215 0.00% 446,787
2008-10-06 2008-10-02 83.151 5,828 +40 0.00% 484,606
2008-09-23 2008-09-19 83.619 5,788 +2,136 0.00% 483,989
2008-09-22 2008-09-18 84.369 3,652 -22 0.00% 308,114
2008-09-19 2008-09-17 84.275 3,674 -2,563 0.00% 309,626
2008-05-22 2008-05-20 89.893 6,237 +1,068 0.00% 560,664
2008-05-20 2008-05-16 91.672 5,169 +470 0.00% 473,855
2008-05-05 2008-04-30 118.599 4,699 +470 0.00% 557,296
2008-03-18 2008-03-14 118.079 4,229 -385 0.00% 499,355
2008-01-15 2008-01-11 119.899 4,614 +385 0.00% 553,215
2007-12-07 2007-12-05 123.801 4,229 -2,307 0.00% 523,552
2007-12-03 2007-11-29 120.940 6,536 +384 0.00% 790,461
2007-10-11 2007-10-09 101.433 6,152 +577 0.00% 624,017
2007-10-09 2007-10-05 103.847 5,575 +1,372 0.00% 578,946
2007-09-06 2007-09-04 94.321 4,203 -955 0.00% 396,429
2007-09-05 2007-09-03 94.216 5,158 +955 0.00% 485,965
2007-06-26 2007-06-22 85.527 4,203 0.00% 359,470

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